JW Asset Management, LLC

Holdings History for High Tide Inc. - Common Shares (HITI)

Symbol: HITI on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$270,682	102,144	0		$2.65	Q4 2025
30 Sep 2025	0.18%	0%	$370,783	102,144	0		$3.63	Q3 2025
30 Jun 2025	0.12%	0%	$234,931	102,144	0		$2.30	Q2 2025
31 Mar 2025	0.11%	0%	$193,052	102,144	0		$1.89	Q1 2025
31 Dec 2024	0.15%	0%	$315,625	102,144	0		$3.09	Q4 2024
30 Sep 2024	0.09%	0%	$209,395	102,144	0		$2.05	Q3 2024
30 Jun 2024	0.09%	0%	$225,738	102,144	0		$2.21	Q2 2024
31 Mar 2024	0.08%	0%	$207,352	102,144	0		$2.03	Q1 2024
31 Dec 2023	0.1%	+0.03%	$166,495	102,144	+27,144	+36%	$1.63	Q4 2023
30 Sep 2023	0.06%	+0.06%	$138,750	75,000	+75,000	NEW	$1.85	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.